UUU Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	0.72	-0.08	0.27	-5.81	-1.35	-2.26	-2.06	-2.14	-3.7	-4.45	Upgrade
Depreciation & Amortization	0.17	0.18	0.17	0.16	0.02	0.03	0.03	0.04	0.05	0.04	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	0.06	Upgrade
Other Operating Activities	0.6	-1.96	0.95	5.66	1.33	2.77	-0.12	1.28	2.29	3.5	Upgrade
Operating Cash Flow	1.49	-1.86	1.39	0.01	0.01	0.53	-2.15	-0.82	-1.37	-0.85	Upgrade
Operating Cash Flow Growth	-	-	14910.51%	57.44%	-98.90%	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	0	0	-0.02	0	0	0	0.03	Upgrade
Acquisitions	0	0	0	0	0	0	0.1	0.19	0	0.42	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.63	-0.63	-0.07	Upgrade
Investing Cash Flow	0	0	0	0	0	-0.02	0.1	0.82	-0.63	0.38	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	0.08	Upgrade
Debt Issued / Paid	-1.78	2.14	-1.32	-0.29	0.24	-0.65	1.95	0.31	0	0	Upgrade
Financing Cash Flow	-1.78	2.14	-1.32	-0.29	0.24	-0.65	1.95	0.31	0	0.08	Upgrade
Net Cash Flow	-0.29	0.28	0.07	-0.28	0.25	-0.13	-0.1	0.31	-2	-0.39	Upgrade
Free Cash Flow	1.49	-1.86	1.39	0.01	0.01	0.52	-2.15	-0.82	-1.37	-0.82	Upgrade
Free Cash Flow Growth	-	-	14910.51%	57.44%	-98.87%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	6.73%	-9.51%	7.92%	0.06%	0.03%	3.49%	-15.29%	-5.99%	-13.85%	-6.51%	Upgrade
Free Cash Flow Per Share	0.65	-0.80	0.60	0.00	0.00	0.22	-0.93	-0.36	-0.59	-0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).